Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $2,843 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 13.9%

Value ($000) $396 Shares 438,719 Est. Cost $35.94 Unrealized +101.5%

META META PLATFORMS INC 9.9%

Value ($000) $280 Shares 577,322 Est. Cost $296.88 Unrealized +49.3%

MSFT MICROSOFT CORP 8.4%

Value ($000) $239 Shares 568,973 Est. Cost $194.07 Unrealized +105.7%

GOOGL ALPHABET INC 7.9%

Value ($000) $223 Shares 1,479,848 Est. Cost $111.17 Unrealized +27.7%

IBN ICICI BANK LIMITED 6.1%

Value ($000) $172 Shares 6,514,602 Est. Cost $19.06 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $161 Shares 894,688 Est. Cost $128.10 Unrealized +30.3%

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $147 Shares 423,914 Est. Cost $226.22 Unrealized +56.8%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $138 Shares 397,020 Est. Cost $252.63 Unrealized +24.1%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $128 Shares 219,989 Est. Cost $474.56 Unrealized +17.5%

UNH UNITEDHEALTH GROUP 3.9%

Value ($000) $112 Shares 225,949 Est. Cost $320.62 Unrealized +52.5%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $108 Shares 254,269 Est. Cost $336.25 Unrealized +27.1%

INTU INTUIT 3.7%

Value ($000) $106 Shares 162,878 Est. Cost $522.05 Unrealized +20.9%

ZTS ZOETIS INC 3.6%

Value ($000) $103 Shares 609,813 Est. Cost $160.83 Unrealized +14.0%

ABT ABBOTT LABS 3.6%

Value ($000) $102 Shares 894,137 Est. Cost $92.17 Unrealized +20.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $102 Shares 201,187 Est. Cost $491.66 Unrealized +16.6%

CRM SALESFORCE COM INC 3.4%

Value ($000) $98 Shares 324,479 Est. Cost $230.57 Unrealized +23.7%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $89 Shares 184,982 Est. Cost $339.03 Unrealized +33.5%

V VISA INC 3.1%

Value ($000) $88 Shares 315,323 Est. Cost $207.57 Unrealized +31.2%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $23 Shares 349,918 Est. Cost $226.15 Unrealized -72.9%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $16 Shares 430,799 Est. Cost $148.74 Unrealized -76.3%

SNAP SNAP INC 0.3%

Value ($000) $7 Shares 648,699 Est. Cost $72.16 Unrealized -81.4%

TSLA TESLA INC 0.1%

Value ($000) $2 Shares 12,851 Est. Cost $175.19 Unrealized +11.5%

ARM ARM HOLDINGS PLC ADR 0.0%

Value ($000) $1 Shares 5,970 Est. Cost $0.05 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 215 Est. Cost $121.22 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $0 Shares 292 Est. Cost $0.97 Unrealized —

— LAM RESEARCH CORP COMMON STOCK USD 0.001 0.0%

Value ($000) $0 Shares 201 Est. Cost $0.97 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 942 Est. Cost $180.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	438,719	$396	13.9%	$35.94	+101.5%	COM	67066G104
META	META PLATFORMS INC	577,322	$280	9.9%	$296.88	+49.3%	CL A	30303M102
MSFT	MICROSOFT CORP	568,973	$239	8.4%	$194.07	+105.7%	COM	594918104
GOOGL	ALPHABET INC	1,479,848	$223	7.9%	$111.17	+27.7%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	6,514,602	$172	6.1%	$19.06	—	ADR	45104G104
AMZN	AMAZON COM INC	894,688	$161	5.7%	$128.10	+30.3%	COM	023135106
ACN	ACCENTURE PLC IRELAND	423,914	$147	5.2%	$226.22	+56.8%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	397,020	$138	4.9%	$252.63	+24.1%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	219,989	$128	4.5%	$474.56	+17.5%	COM	883556102
UNH	UNITEDHEALTH GROUP	225,949	$112	3.9%	$320.62	+52.5%	COM	91324P102
SPGI	S&P GLOBAL INC	254,269	$108	3.8%	$336.25	+27.1%	COM	78409V104
INTU	INTUIT	162,878	$106	3.7%	$522.05	+20.9%	COM	461202103
ZTS	ZOETIS INC	609,813	$103	3.6%	$160.83	+14.0%	CL A	98978V103
ABT	ABBOTT LABS	894,137	$102	3.6%	$92.17	+20.2%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	201,187	$102	3.6%	$491.66	+16.6%	COM	00724F101
CRM	SALESFORCE COM INC	324,479	$98	3.4%	$230.57	+23.7%	COM	79466L302
MA	MASTERCARD INCORPORATED	184,982	$89	3.1%	$339.03	+33.5%	CL A	57636Q104
V	VISA INC	315,323	$88	3.1%	$207.57	+31.2%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	349,918	$23	0.8%	$226.15	-72.9%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	430,799	$16	0.5%	$148.74	-76.3%	COM	57667L107
SNAP	SNAP INC	648,699	$7	0.3%	$72.16	-81.4%	CL A	83304A106
TSLA	TESLA INC	12,851	$2	0.1%	$175.19	+11.5%	COM	88160R101
ARM	ARM HOLDINGS PLC ADR	5,970	$1	0.0%	$0.05	—	SPONSORED ADR	042068205
AVGO	BROADCOM INC	215	$0	0.0%	$121.22	0.0%	COM	11135F101
ASML	ASML HOLDING N V	292	$0	0.0%	$0.97	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP COMMON STOCK USD 0.001	201	$0	0.0%	$0.97	—	COM	512807108
AMAT	APPLIED MATLS INC	942	$0	0.0%	$180.39	0.0%	COM	038222105